ASX Share rice
Thu 06 May 2021 - 06:57:am (Sydney)

ALG Share Price

ARDENT LEISURE GROUP LIMITEDALGConsumer Services

ALG Company Information

Name:

Ardent Leisure Group Limited

Sector:

Consumer Cyclical

Industry:

Leisure

GIC Industry:

Hotels, Restaurants & Leisure

GIC Sub Industry:

Leisure Facilities

Address:

60 Miller Street North Sydney NSW Australia 2060

Phone:

61 2 9168 4600

Group Chief Financial Officer:

Mr. Darin E. Harper

Consultant:

Mr. John Osborne

Pres & CEO of Main Event:

Mr. Christopher D. Morris A.O.

Company Sec. & Group Gen. Counsel:

Mr. Chris Todd

CEO and COO of Theme Parks & Attractions Division:

Mr. Greg Yong

Company Overview:

Ardent Leisure Group Limited invests in and operates leisure and entertainment businesses in Australia and the United States. The company operates in Main Event and Theme Parks segments. It operates 43 main event sites in Texas, Arizona, Georgia, Illinois, Kentucky, Missouri, New Mexico, Ohio, Oklahoma, Kansas, Florida, Tennessee, Maryland, Delaware, Colorado, and Louisiana, as well as Dreamworld and WhiteWater World in Coomera, Queensland; and the SkyPoint observation deck and climb in Surfers Paradise, Queensland. The company is based in North Sydney, Australia.

ALG Share Price Information

Shares Issued:

479.71M

Market Capitalisation:

$374.17M

Dividend per Share:

$0.065

Ex Dividend Date:

2018-06-25

Dividend Yield:

8.33%

Revenue (TTM):

$272.88M

Revenue Per Share (TTM):

$0.57

Earnings per Share:

$-0.127

Profit Margin:

-0.7247

Operating Margin (TTM):

$-0.36

Return On Assets (TTM):

$-0.06

Return On Equity (TTM):

$-0.71

Quarterly Revenue Growth (YOY):

-0.477

Gross Profit(TTM):

$294.71M

Diluted Earnings Per Share (TTM):

$-0.412

ALG CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-81,992,000

Change To Liabilities:

$13.95M

Total Cashflow From Investing Activities:

$-81,992,000

Net Borrowings:

$51.25M

Net Income:

$-136,625,000

Total Cash From Operating Activities:

$52.72M

Depreciation:

$89.22M

Other Cashflow From Investing Activities:

$3.95M

Change To Inventory:

$-11,713,000

Change To Account Receivables:

$10.87M

Sale Purchase Of Stock:

$99.76M

Capital Expenditures:

$79.45M

ALG Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-131,928,000

Net Income:

$-136,625,000

Gross Profit:

$311.02M

Operating Income:

$-78,845,000

Other Operating Expenses:

$46.74M

Interest Expense:

$27.61M

Income Tax Expense:

$4.70M

Total Revenue:

$399M

Cost Of Revenue:

$87.98M

ALG Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$19.36M

Total Liabilities:

$827.09M

Total Stockholder Equity:

$250.76M

Other Current Liabilities:

$41.25M

Total Assets:

$1.08B

Common Stock:

$777.12M

Other Current Assets:

$3.11M

Retained Earnings:

$-436,861,000

Other Liabilities:

$16.11M

Good Will:

$60.74M

Other Assets:

$4.39M

Cash:

$161.62M

Total Current Liabilities:

$109.53M

Property - Plant & Equipment:

$800.86M

Net Tangible Assets:

$170.66M

Long-Term Investments:

$3.20M

Total Current Assets:

$189.27M

Long-Term Debt:

$292.18M

Net Receivables:

$4.87M

Short-Term Investments:

$888.58M

Inventory:

$19.74M

Accounts Payable:

$16.68M

Non Currrent Assets (Other):

$204K

Short-Term Investments:

$888.58

Non Current Liabilities Total:

$678.37M

ALG Share Price History

ALG News

28 Apr, 2021
We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. The...
27 Feb, 2021
The analysts covering Ardent Leisure Group Limited ( ASX:ALG ) delivered a dose of negativity to shareholders today, by...
31 Dec, 2020
Ardent Leisure Group Limited ( ASX:ALG ) shareholders should be happy to see the share price up 23% in the last...

ALG Dividend Payments

EX-Date Dividend Amount
2010-06-24$0.0425
2010-12-23$0.0650
2011-06-24$0.0500
2011-12-22$0.0650
2012-06-25$0.0520
2012-12-21$0.0660
2013-06-24$0.0540
2013-12-23$0.0680
2014-06-26$0.0620
2014-12-29$0.0700
2015-06-26$0.0550
2015-12-29$0.0700
2016-06-29$0.0550
2016-12-29$0.0200
2017-06-29$0.0100
2017-12-28$0.0200
2018-06-25$0.0650

ALG Dividends (last 9 Years)